DCM

Dean Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 15.95%
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.91M
3
+$3.72M
4
IOSP icon
Innospec
IOSP
+$3.67M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$3.21M

Top Sells

1
+$4.08M
2
+$4.07M
3
+$3.71M
4
HELE icon
Helen of Troy
HELE
+$3.37M
5
TVPT
Travelport Worldwide Limited
TVPT
+$3.27M

Sector Composition

1 Financials 22.24%
2 Industrials 16.09%
3 Real Estate 12.15%
4 Utilities 10.19%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.62M 2.29%
+133,535
2
$4.62M 2.28%
120,705
+8,635
3
$4.6M 2.28%
80,126
-2,128
4
$4.58M 2.26%
85,050
+8,510
5
$4.45M 2.2%
247,245
-6,580
6
$4.4M 2.18%
73,650
+5,345
7
$4.2M 2.08%
133,665
-3,565
8
$4.18M 2.07%
112,565
+43,105
9
$4.13M 2.04%
296,295
+69,695
10
$4.13M 2.04%
201,760
+17,805
11
$4.03M 1.99%
48,180
-13,935
12
$4M 1.98%
32,570
+3,410
13
$3.91M 1.93%
+96,495
14
$3.82M 1.89%
52,040
+8,790
15
$3.77M 1.87%
142,185
-3,805
16
$3.77M 1.86%
50,905
+188
17
$3.72M 1.84%
+44,720
18
$3.67M 1.82%
+53,510
19
$3.65M 1.81%
87,616
-2,330
20
$3.61M 1.79%
79,707
+29,253
21
$3.59M 1.77%
91,730
+7,655
22
$3.58M 1.77%
158,327
+51,361
23
$3.56M 1.76%
33,265
-879
24
$3.55M 1.76%
376,355
-9,995
25
$3.49M 1.73%
118,860
-3,125
1
2 3 4